Q4 2025 Holdings
Filed 2026-01-29 | 567 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $295.1M | 610,229 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $272.2M | 1,001,087 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $270.1M | 780,470 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $222.0M | 1,190,200 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $148.2M | 472,149 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $144.9M | 634,242 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $140.3M | 1,202,298 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $138.8M | 430,861 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $129.1M | 837,482 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.4M | 407,159 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $124.8M | 182,258 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.6M | 535,698 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.2M | 1,573,382 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $117.1M | 730,182 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $108.6M | 524,946 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $106.3M | 358,993 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $92.5M | 606,900 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $92.1M | 188,852 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $89.9M | 178,942 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $86.4M | 562,464 | 1.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $82.7M | 1,197,818 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $81.3M | 2,955,890 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $76.7M | 448,396 | 0.9% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $75.4M | 3,186,914 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $74.7M | 407,416 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $72.2M | 3,566,790 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $72.0M | 268,535 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $68.7M | 176,483 | 0.8% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $67.6M | 1,763,673 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.1M | 351,413 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $67.0M | 571,835 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $66.7M | 3,702,935 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $65.8M | 357,071 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $65.3M | 214,895 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.4M | 210,753 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $63.4M | 324,980 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.6M | 2,512,525 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $62.2M | 966,856 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $57.5M | 782,192 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.1M | 612,384 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $56.5M | 808,581 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $56.4M | 325,175 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.5M | 279,756 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $54.5M | 313,838 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $54.2M | 2,829,953 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.3M | 1,309,264 | 0.6% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $53.0M | 2,197,760 | 0.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $51.9M | 629,421 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $50.4M | 934,995 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $49.9M | 181,266 | 0.6% |